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Stock Events

INVESCO VALUE OPPORTUNITIES FUND CLASS C (VVOCX) Dividend 2026

$23.43
+$0.17+0.73% Wednesday 00:00
Dividend Yield
10.21%
Dividend amount
$2.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

INVESCO VALUE OPPORTUNITIES FUND CLASS C (VVOCX) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of INVESCO VALUE OPPORTUNITIES FUND CLASS C (VVOCX) is 10.21%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
+51.38%
11 Dec 2025
$2.39
+5,056.25%
$1.58
+293.16%
12 Dec 2024
$0.05
-
12 Dec 2024
$1.53
+3,206.25%
$0.4
-72.23%
13 Dec 2023
$0.37
+892.39%
13 Dec 2023
$0.04
-81.44%
$1.45
+3.38%
14 Dec 2022
$0.2
+777.43%
14 Dec 2022
$0.02
-98.16%
14 Dec 2022
$1.23
+518.51%
$1.4
+450.79%
16 Dec 2021
$0.39
+556.97%
16 Dec 2021
$1.01
+162.44%
$0.25
-83.92%
13 Dec 2019
$0.06
-
13 Dec 2019
$0.2
+232.31%
$1.58
+111.13%
14 Dec 2018
$0.15
-35.73%
14 Dec 2018
$1.43
-
$0.75
+419.93%
13 Dec 2017
$0.24
-
13 Dec 2017
$0.51
+116.17%
$0.14
-91.78%
13 Dec 2016
$0.14
-
$1.75
+1,091.29%
11 Dec 2015
$0.08
-45.58%
11 Dec 2015
$0.09
-37.96%
11 Dec 2015
$1.58
+1,632.46%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
302.1%
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO VALUE OPPORTUNITIES FUND CLASS C pay?▼
INVESCO VALUE OPPORTUNITIES FUND CLASS C pays an annual dividend of $2.39 per share, with a dividend yield of 10.21%.
What is the dividend yield of INVESCO VALUE OPPORTUNITIES FUND CLASS C?▼
The current dividend yield of INVESCO VALUE OPPORTUNITIES FUND CLASS C is 10.21%.
When does INVESCO VALUE OPPORTUNITIES FUND CLASS C pay dividends?▼
INVESCO VALUE OPPORTUNITIES FUND CLASS C pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from INVESCO VALUE OPPORTUNITIES FUND CLASS C?▼
The next dividend payment from INVESCO VALUE OPPORTUNITIES FUND CLASS C is estimated for December 11, 2026.
How safe is the dividend of INVESCO VALUE OPPORTUNITIES FUND CLASS C?▼
INVESCO VALUE OPPORTUNITIES FUND CLASS C paid dividend every year within the last 4 years.
What is the dividend of INVESCO VALUE OPPORTUNITIES FUND CLASS C?▼
INVESCO VALUE OPPORTUNITIES FUND CLASS C currently pays a dividend of $2.39 per share.
When did I have to buy the shares of INVESCO VALUE OPPORTUNITIES FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from INVESCO VALUE OPPORTUNITIES FUND CLASS C, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did INVESCO VALUE OPPORTUNITIES FUND CLASS C pay the last dividend?▼
The last dividend payment from INVESCO VALUE OPPORTUNITIES FUND CLASS C was made on December 11, 2025.
What was the dividend of INVESCO VALUE OPPORTUNITIES FUND CLASS C in 2025?▼
In 2025, INVESCO VALUE OPPORTUNITIES FUND CLASS C paid a total dividend of $2.39 per share.
In which currency does INVESCO VALUE OPPORTUNITIES FUND CLASS C distribute the dividend?▼
INVESCO VALUE OPPORTUNITIES FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer